十大重仓股
2022年1季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
163998 |
20唐新Y2 |
500,000 |
50,439,468.50 |
7.19 |
2 |
101900797 |
19鲁黄金MTN005 |
450,000 |
46,853,460.00 |
6.67 |
3 |
101900868 |
19陕延油MTN005 |
400,000 |
41,380,427.40 |
5.89 |
4 |
012103738 |
21北京国资SCP006 |
400,000 |
40,437,490.41 |
5.76 |
5 |
012105490 |
21南电SCP015 |
400,000 |
40,247,967.12 |
5.73 |
2021年4季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
163998 |
20唐新Y2 |
500,000 |
50,335,000.00 |
6.69 |
2 |
101900797 |
19鲁黄金MTN005 |
450,000 |
45,567,000.00 |
6.06 |
3 |
163605 |
20北汽05 |
430,000 |
42,131,400.00 |
5.60 |
4 |
101900868 |
19陕延油MTN005 |
400,000 |
40,392,000.00 |
5.37 |
5 |
101901097 |
19陕有色MTN002 |
400,000 |
40,408,000.00 |
5.37 |
2021年3季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
163998 |
20唐新Y2 |
500,000 |
50,305,000.00 |
6.66 |
2 |
101900797 |
19鲁黄金MTN005 |
450,000 |
45,625,500.00 |
6.04 |
3 |
163605 |
20北汽05 |
430,000 |
42,062,600.00 |
5.57 |
4 |
101900868 |
19陕延油MTN005 |
400,000 |
40,352,000.00 |
5.34 |
5 |
101901097 |
19陕有色MTN002 |
400,000 |
40,324,000.00 |
5.34 |
2021年2季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
163998 |
20唐新Y2 |
500,000 |
50,120,000.00 |
6.73 |
2 |
101900797 |
19鲁黄金MTN005 |
450,000 |
45,576,000.00 |
6.12 |
3 |
163605 |
20北汽05 |
430,000 |
41,056,400.00 |
5.52 |
4 |
101900868 |
19陕延油MTN005 |
400,000 |
40,560,000.00 |
5.45 |
5 |
101901097 |
19陕有色MTN002 |
400,000 |
40,544,000.00 |
5.45 |
2021年1季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
163998 |
20唐新Y2 |
500,000 |
49,980,000.00 |
6.44 |
2 |
101900797 |
19鲁黄金MTN005 |
450,000 |
45,909,000.00 |
5.91 |
3 |
101900868 |
19陕延油MTN005 |
400,000 |
40,580,000.00 |
5.23 |
4 |
101901097 |
19陕有色MTN002 |
400,000 |
40,352,000.00 |
5.20 |
5 |
163145 |
20复地01 |
400,000 |
40,104,000.00 |
5.16 |
2020年4季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
163998 |
20唐新Y2 |
500,000 |
49,635,000.00 |
6.47 |
2 |
101900797 |
19鲁黄金MTN005 |
450,000 |
45,706,500.00 |
5.95 |
3 |
101900868 |
19陕延油MTN005 |
400,000 |
40,416,000.00 |
5.26 |
4 |
101901097 |
19陕有色MTN002 |
400,000 |
40,360,000.00 |
5.26 |
5 |
163145 |
20复地01 |
400,000 |
39,916,000.00 |
5.20 |
2020年3季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
163998 |
20唐新Y2 |
500,000 |
49,345,000.00 |
6.45 |
2 |
101900797 |
19鲁黄金MTN005 |
450,000 |
45,720,000.00 |
5.98 |
3 |
101900868 |
19陕延油MTN005 |
400,000 |
40,304,000.00 |
5.27 |
4 |
101901097 |
19陕有色MTN002 |
400,000 |
40,312,000.00 |
5.27 |
5 |
101901748 |
19海淀国资MTN003 |
400,000 |
40,044,000.00 |
5.23 |
2020年2季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
163998 |
20唐新Y2 |
500,000 |
49,915,000.00 |
6.54 |
2 |
101900797 |
19鲁黄金MTN005 |
450,000 |
46,039,500.00 |
6.03 |
3 |
101901097 |
19陕有色MTN002 |
400,000 |
40,948,000.00 |
5.37 |
4 |
101900868 |
19陕延油MTN005 |
400,000 |
40,868,000.00 |
5.36 |
5 |
101901748 |
19海淀国资MTN003 |
400,000 |
40,376,000.00 |
5.29 |
2020年1季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
163998 |
20唐新Y2 |
500,000 |
50,240,000.00 |
7.20 |
2 |
101900797 |
19鲁黄金MTN005 |
450,000 |
46,534,500.00 |
6.67 |
3 |
101900868 |
19陕延油MTN005 |
400,000 |
41,036,000.00 |
5.88 |
4 |
101901097 |
19陕有色MTN002 |
400,000 |
41,008,000.00 |
5.88 |
5 |
101901748 |
19海淀国资MTN003 |
400,000 |
40,964,000.00 |
5.87 |
2019年4季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
101900797 |
19鲁黄金MTN005 |
450,000 |
45,963,000.00 |
6.78 |
2 |
101900868 |
19陕延油MTN005 |
400,000 |
40,544,000.00 |
5.98 |
3 |
101901097 |
19陕有色MTN002 |
400,000 |
40,348,000.00 |
5.96 |
4 |
101901748 |
19海淀国资MTN003 |
400,000 |
40,112,000.00 |
5.92 |
5 |
101800432 |
18大同煤矿MTN002 |
365,000 |
37,547,550.00 |
5.54 |
2019年3季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
101900797 |
19鲁黄金MTN005 |
450,000 |
45,625,500.00 |
6.80 |
2 |
101900868 |
19陕延油MTN005 |
400,000 |
40,268,000.00 |
6.01 |
3 |
101901097 |
19陕有色MTN002 |
400,000 |
39,900,000.00 |
5.95 |
4 |
101800432 |
18大同煤矿MTN002 |
365,000 |
37,522,000.00 |
5.60 |
5 |
101800321 |
18陕煤化MTN002 |
350,000 |
37,177,000.00 |
5.54 |
2019年2季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
101900797 |
19鲁黄金MTN005 |
450,000 |
45,229,500.00 |
6.88 |
2 |
101800432 |
18大同煤矿MTN002 |
365,000 |
37,288,400.00 |
5.67 |
3 |
101800321 |
18陕煤化MTN002 |
350,000 |
36,837,500.00 |
5.60 |
4 |
101800667 |
18豫交投MTN001 |
350,000 |
36,760,500.00 |
5.59 |
5 |
143099 |
17连港01 |
330,000 |
33,650,100.00 |
5.12 |
2019年1季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
101800432 |
18大同煤矿MTN002 |
430,000 |
44,320,100.00 |
9.27 |
2 |
101800667 |
18豫交投MTN001 |
400,000 |
42,332,000.00 |
8.85 |
3 |
101764039 |
17晋能MTN004 |
400,000 |
41,160,000.00 |
8.61 |
4 |
101800321 |
18陕煤化MTN002 |
350,000 |
36,767,500.00 |
7.69 |
5 |
143099 |
17连港01 |
330,000 |
33,600,600.00 |
7.03 |